Page 174 - Financial Workbook February

Balance 40,250.00 40,250.00 200,443.93 200,443.93 102,426.40 102,426.40 27,039.57 98,643.87 98,643.87 33,681.97 33,681.97 3,374.66 21,318.60 21,318.60 2,305.92 15,182.63 1,939.87 1,464.46 310.64 169.70 36.00 210,000.00 210,000.00 7,150.00 7,150.00
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Net Chg/Subtotal 3,062.50 3,062.50 404.02 404.02 25,576.08 25,576.08 0.00 6,377.46 6,377.46 2,666.22 2,666.22 0.00 2,047.11 2,047.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,000.00 21,000.00 550.00 550.00

Credits 0.00 3,062.50 0.00 3,062.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,000.00 0.00 21,000.00 0.00 550.00 0.00 550.00

Debits 3,062.50 0.00 3,062.50 6,125.00 283.00 121.02 404.02 13,084.04 12,492.04 25,576.08 0.00 3,188.73 3,188.73 6,377.46 1,388.85 1,277.37 2,666.22 0.00 1,350.00 697.11 2,047.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,000.00 0.00 21,000.00 42,000.00 550.00 0.00 550.00 1,100.00

Ref # Prev. Balance 37,187.50 RC2/1/18-269-2 RC2/1/18-269-2 RC2/1/18-273-2 37,187.50 200,039.91 02082018 02122018 200,039.91 76,850.32 02092018 02262018 76,850.32 27,039.57 92,266.41 2085 2142 92,266.41 31,015.75 2199 2198 31,015.75 3,374.66 19,271.49 11935 11937 19,271.49 2,305.92 15,182.63 1,939.87 1,464.46 310.64 169.70 36.00 189,000.00 RC2/1/18-269-1 RC2/1/18-269-1 RC2/1/18-273-1 189,000.00 6,600.00 RC2/1/18-269-4 RC2/1/18-269-4

TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS

Towne Square Care Mgt of Puryear, Inc. Towne Square Care Mgt of Puryear, Inc. - Reversed Towne Square Care Mgt of Puryear, Inc. Board of Public Utilities - Zach Light Bill Franklin Healthcare Consultants, Inc. Franklin Healthcare Consultants, Inc. Omega Capital - Reversed

Description Board of Public Utilities Internal Revenue Service Internal Revenue Service Karen Lancaster Karen Lancaster Zach Bell Zach Bell Omega Capital Omega Capital Casamba Casamba - Reversed Casamba

Source AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-PY AP-PY AP-PY AP-PY AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN

Batch-Ent. 1046-2 1064-2 1065-2 Net Change and Ending Balance for Year 2018 and Period 2-Feb 956-1 994-1 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1095-1 1095-3 Net Change and Ending Balance for Year 2018 and Period 2-Feb 933-1 955-1 Net Change and Ending Balance for Year 2018 and Period 2-Feb 933-2 955-5 Net Change and Ending Balance for Year 2018 and Period 2-Feb 948-10 1084-1 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1046

Eff. Date 81.80150.001 - Management Fees-ALF 02/01/18 02/01/18 02/01/18 81.80190.000 - Payroll Exp-Bonuses all empl 02/26/18 02/12/18 81.80200.000 - Payroll Exp - Payroll Taxes 02/09/18 02/26/18 81.80202.000 - Payroll Exp - Wages - PTO All 81.80235.000 - Payroll Exp-Fac Administrator 02/09/18 02/26/18 81.80236.000 - Payroll Exp-Admin Assist 02/09/18 02/26/18 81.80237.000 - Payroll Exp-Admin Assist-OT 81.80330.000 - Professional Fees - Accounting 02/01/18 02/

FP/FY 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18